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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
AF Concessions, Patents and Similar Rights | 23 134.00 | 19 175.00 | 3 959.00 | 23 134.00 |
AP Buildings | 1 566.00 | 876.00 | 689.00 | 1 566.00 |
AT Other tangible assets | 111 718.00 | 62 255.00 | 49 462.00 | 111 718.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 140 697.00 | 85 231.00 | 55 466.00 | 140 697.00 |
BX Customers and related accounts | 162 665.00 | 2 081.00 | 160 584.00 | 162 665.00 |
BZ Other receivables | 73 286.00 | | 73 286.00 | 73 286.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 281 348.00 | | 281 348.00 | 281 348.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 543 918.00 | 2 081.00 | 541 837.00 | 543 918.00 |
CO Grand total (0 to V) | 684 616.00 | 87 312.00 | 597 303.00 | 684 616.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 871.00 | | | 208 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 814.00 | | | -8 814.00 |
DL TOTAL (I) | 211 056.00 | | | 211 056.00 |
DU Loans and Debts from Credit Institutions (3) | 34 441.00 | | | 34 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 199 557.00 | | | 199 557.00 |
DY Tax and social security liabilities | 144 459.00 | | | 144 459.00 |
EA Other liabilities | 6 861.00 | | | 6 861.00 |
EC TOTAL (IV) | 386 246.00 | | | 386 246.00 |
EE Grand total (I to V) | 597 303.00 | | | 597 303.00 |
EG Accrued income and payables due within one year | 365 437.00 | | | 365 437.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 551.00 | | | 125 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 923.00 | | | 2 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 140 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 923.00 | |
IO DECREASES Total including other intangible assets | | | 23 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 313.00 | | | 18 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 960.00 | | | 102 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 432.00 | 25 799.00 | | 59 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 923.00 | | | 2 923.00 |
PE DEPRECIATION Total including other intangible assets | 14 921.00 | 4 254.00 | | 14 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 587.00 | 21 546.00 | | 41 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 557.00 | 199 557.00 | | 199 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
VH Loans with a maturity of more than one year at origin | 34 442.00 | 13 633.00 | 20 809.00 | 34 442.00 |
VK Loans repaid during the year | 15 451.00 | | | 15 451.00 |
VS Prepaid expenses | 6 618.00 | | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 570.00 | 242 570.00 | | 242 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 247.00 | 365 438.00 | 20 809.00 | 386 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 551.00 | | | 7 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 837.00 | | | 16 837.00 |
ST Other accounts | 117 625.00 | | | 117 625.00 |
XQ Rental, rental and co-ownership charges | 43 392.00 | | | 43 392.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 366 428.00 | | | 366 428.00 |
YU External personnel | 6 071.00 | | | 6 071.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 681.00 | | | 8 681.00 |
YY Amount of VAT collected | 187 097.00 | | | 187 097.00 |
YZ Total deductible VAT on goods and services | 73 052.00 | | | 73 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 355.00 | | | 550 355.00 |
